Dealing room and public sector

Bond Issues

EUR BOND ISSUE (SERIES NO. DIP 1519)
2021-01-13

Nominal Amount

Due

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers

Listing

EUR 1,000,000,000 January 20, 2031 0.0% 102.483% -0.245% January 20, 2021 BNP Paribas, J.P. Morgan AG, Morgan Stanley Europe SE, TD Global Finance Unlimited company  Luxembourg Stock Exchange


BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.


Settlement date

Currency

Amount

Coupon

Maturity

Serie

final terms / term sheet

2021-03-03
AUS 40,000,000
2.30%
2036-03-03
MTN-AUS 165
download (375 KB)
2021-03-01
GBP 250,000,000
0.50%
2026-12-21
DIP 1528 download (375 KB)
2021-02-23
EUR
50,000,000
0.125%
2035-07-09 DIP 1527 download (375 KB)
2021-02-19
EUR
50,000,000
0.125%
2035-07-09
DIP 1526
download (375 KB)
2021-02-19
AUD
50,000,000
2.00%
2038-02-19
DIP 1524
download (440 KB)
2021-02-19 AUD
30,000,000
1.55%
2032-02-19
MTN-AUS 164
download (278 KB)
2021-02-18 AUD 25,000,000
1.60%
2030-11-27
MTN-AUS 163 download (300 KB)
2021-02-16 EUR 100,000,000 0.125% 2035-07-09 DIP 1525  download (432 KB)
2021-02-15 USD 10,000,000
Step-Up callable
2028-02-15
DIP 1322
Notice of Early redemption (4.0 MB)
2021-02-11
EUR 50,000,000
0.125%
2035-07-09
DIP 1523
download (4.2 MB)
2021-02-10
AUD 30,000,000
1.60%
2030-11-27
MTN-AUS 162
download (2.9 MB)
2021-02-09
AUD 15,000,000 1.60%
2030-11-27
MTN-AUS 161
download (2.2 MB)
2021-02-08
EUR
50,000,000
0.875%
2036-10-24
DIP 1522  download (3.8 MB)
2021-02-08
USD 200,000,000
0.22%
2022-02-08 DIP 1521
download (3.8 MB)
2021-02-08
AUD
50,000,000
1.41%
2031-07-28
DIP 1520
download (3.8 MB)
2021-01-25
AUD 50,000,000
1.60%
2030-11-27
MTN-AUS 160
download (2.9 MB)
2021-01-20 EUR
1,000,000,000
0.0%
2031-01-20
DIP 1519 download (3.8 MB)
2021-01-24 USD 
30,000,000
Callable zero coupon
2043-01-24
DIP 1093 Notice of Early Termination (3.9 MB)
2021-01-18
EUR
250,000,000
0.125%
2035-07-09
DIP 1518 download (4,4 MB)

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